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Guangxi Wuzhou Zhongheng Group (600252)

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  • 2.31
  • -0.04-1.70%
Market Closed May 14 15:00 CST
7.36BMarket Cap-18.05P/E (TTM)

Guangxi Wuzhou Zhongheng Group (600252) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-8.57%3.71B
-15.99%3.41B
13.76%4.06B
29.39%4.13B
30.92%4.06B
36.79%4.05B
-5.78%3.57B
-6.52%3.19B
-13.31%3.1B
-16.50%2.96B
Transactional financial assets
-10.15%78.93M
-14.67%77.02M
-85.32%81.07M
-85.24%81.07M
-86.04%87.85M
-85.58%90.26M
-6.15%552.35M
-8.35%549.28M
3.30%629.46M
-3.77%625.87M
Notes receivable and accounts receivable
-43.67%388.48M
-19.34%429.73M
19.08%711.66M
-2.37%771.09M
-33.54%689.62M
-41.89%532.75M
-17.15%597.62M
-1.56%789.77M
16.97%1.04B
8.84%916.82M
-Notes receivable
190.26%16.41M
106.11%18.73M
-70.30%3.25M
-79.44%2.01M
-65.59%5.65M
-74.52%9.09M
-74.24%10.93M
-88.64%9.79M
17.37%16.43M
473.96%35.67M
-Accounts receivable
-45.60%372.07M
-21.51%411M
20.75%708.41M
-1.40%769.07M
-33.02%683.97M
-40.57%523.67M
-13.59%586.69M
8.92%779.98M
16.96%1.02B
5.38%881.15M
Other receivables (including interest and dividends)
-2.79%663.83M
-19.49%609.56M
-15.52%691.64M
-24.11%679.8M
-11.76%682.86M
-14.07%757.14M
-5.46%818.71M
1.39%895.73M
-12.35%773.88M
-1.13%881.13M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--5.75M
-Other receivable
----
----
----
----
----
-13.51%757.14M
----
2.01%895.73M
----
-1.78%875.38M
Contractual assets
--147.83K
----
----
----
----
----
----
--711.94K
----
----
Advance payment
2.48%69.95M
-13.83%46.35M
-18.31%77.95M
-36.78%54.04M
-35.41%68.26M
-28.18%53.79M
-1.29%95.42M
20.95%85.48M
6.74%105.68M
-44.97%74.89M
Inventories
-11.68%641.39M
-19.52%639.91M
-11.49%679.72M
-7.28%703.47M
-4.67%726.21M
2.44%795.1M
1.96%767.94M
-1.24%758.67M
-0.89%761.78M
12.51%776.12M
Receivable financing
-78.07%5.11M
-69.22%9.02M
173.20%11.79M
83.69%13.02M
136.03%23.29M
102.47%29.32M
-82.50%4.32M
-43.41%7.09M
-11.91%9.87M
-5.09%14.48M
Other current assets
76.92%34.07M
13.14%32.66M
1.44%20.29M
-96.89%16.01M
-96.23%19.25M
-94.40%28.87M
-6.20%20.01M
1,990.98%514.89M
1,921.48%511.4M
2,346.04%515.34M
Total current assets
-12.01%5.6B
-17.21%5.25B
-1.43%6.33B
-5.07%6.45B
-8.26%6.36B
-6.31%6.34B
-6.33%6.42B
3.31%6.8B
1.01%6.93B
-0.40%6.77B
Non Current assets
Other equity investment
-4.11%956.57M
-0.75%1.05B
-5.64%1.13B
40.64%1.02B
19.56%997.52M
20.72%1.06B
101.82%1.2B
33.68%727.1M
53.32%834.33M
51.50%880.39M
Other non-current financial assets
132.56%773.57M
120.69%792.64M
-35.71%303.88M
-36.08%304.48M
-49.80%332.63M
-47.57%359.16M
-39.53%472.66M
-39.17%476.34M
-14.17%662.68M
-16.62%684.97M
Investment real estate
-3.72%301.3M
-3.44%304.36M
0.93%307.41M
0.38%310.46M
-0.34%312.96M
-1.07%315.2M
19.53%304.57M
19.47%309.29M
19.40%314.01M
19.30%318.61M
Long-term equity investment
-13.00%529M
0.01%517.45M
33.86%668.34M
18.16%600.72M
46.53%608.05M
22.87%517.38M
53.93%499.28M
57.93%508.38M
29.58%414.97M
30.79%421.08M
Fixed assets
----
----
----
----
----
0.24%1.47B
----
-12.71%1.42B
----
-11.52%1.46B
Fixed assets liquidation
----
----
----
----
----
--45.8K
----
----
----
----
Constru in process
----
----
----
----
----
-48.49%53.38M
----
-14.61%101.54M
----
-15.86%103.62M
Productive biological assets
-68.45%250.27K
-68.95%244.37K
-10.80%810.25K
-10.85%804.13K
-11.43%793.23K
-11.49%787.1K
4.18%908.35K
4.22%901.98K
4.28%895.62K
4.32%889.26K
Intangible assets
-17.47%343.04M
-16.99%347.39M
-2.96%419.09M
-5.09%417.38M
-6.16%415.65M
-4.50%418.5M
-9.31%431.9M
-9.59%439.76M
-9.73%442.94M
-16.30%438.22M
Development expenditure
72.92%63.46M
51.64%53.74M
36.82%41.27M
115.97%45.38M
91.27%36.7M
56.29%35.44M
-48.25%30.16M
-63.77%21.01M
-67.15%19.19M
-59.54%22.68M
Goodwill
-60.84%44.95M
-60.84%44.95M
-56.95%114.78M
-54.92%114.78M
-54.92%114.77M
-54.92%114.78M
-16.69%266.6M
-20.44%254.61M
-20.44%254.61M
-20.44%254.61M
Long deferred expense
-11.31%36.27M
-11.84%37.36M
-15.36%37.43M
-9.94%39.28M
-8.45%40.89M
-8.94%42.38M
-15.40%44.23M
-19.21%43.61M
-8.03%44.66M
-3.24%46.54M
Deferred tax assets
29.96%245.03M
29.63%240.98M
9.91%193.44M
-9.06%189.81M
9.96%188.54M
8.64%185.89M
14.50%176.01M
32.70%208.72M
17.15%171.46M
12.56%171.11M
Usufruct assets
-24.25%13.67M
-25.17%12.46M
-23.07%14.95M
-12.23%16.86M
11.05%18.05M
-1.67%16.65M
13.03%19.43M
-0.19%19.21M
-22.85%16.25M
-25.42%16.93M
Other non current assets
-27.07%39.21M
-11.61%43.57M
9.52%49.07M
-15.42%44.58M
26.18%53.76M
-34.80%49.3M
-28.36%44.81M
-11.51%52.71M
-30.09%42.61M
10.78%75.61M
Total non current assets
1.66%4.69B
3.87%4.82B
-5.17%4.73B
-0.04%4.58B
-3.13%4.61B
-5.31%4.64B
3.61%4.99B
-4.69%4.58B
-1.14%4.76B
-1.24%4.9B
Total assets
-6.26%10.29B
-8.31%10.07B
-3.06%11.06B
-3.05%11.03B
-6.17%10.97B
-5.89%10.98B
-2.23%11.41B
-0.07%11.38B
0.13%11.7B
-0.75%11.67B
Liabilities
Current liabilities
Short term loan
-0.23%1.42B
-17.60%1.07B
52.72%1.58B
15.85%1.41B
33.43%1.43B
26.81%1.3B
2.44%1.04B
46.67%1.22B
2.73%1.07B
-10.47%1.03B
Notes payable and accounts payable
-26.84%389.48M
-18.11%412.47M
5.28%470.27M
19.87%564.03M
-1.73%532.36M
-4.93%503.69M
-12.14%446.66M
-12.25%470.54M
-2.58%541.72M
22.85%529.78M
-Notes payable
-68.48%3.78M
----
--1.74M
616.00%13.74M
525.48%12M
----
----
-66.08%1.92M
312.30%1.92M
54.10%4.46M
-Accounts payable
-25.88%385.7M
-18.11%412.47M
4.90%468.53M
17.43%550.29M
-3.60%520.36M
-4.12%503.69M
-10.58%446.66M
-11.68%468.62M
-2.85%539.8M
22.64%525.32M
Contract liabilities
22.52%40.79M
-20.83%28.08M
-42.53%28.33M
-3.56%33.68M
-32.32%33.3M
-38.53%35.46M
-13.03%49.3M
-18.00%34.92M
23.08%49.2M
1.15%57.69M
Advance receipts
-6.02%3.96M
4.23%4.22M
9.03%4.28M
3.73%4.26M
3.79%4.22M
-0.34%4.05M
-21.34%3.92M
-7.72%4.11M
-55.72%4.06M
22.02%4.06M
Salaries payable
27.31%82.27M
11.52%95.24M
13.11%63.35M
16.77%67.33M
-7.84%64.62M
7.39%85.41M
22.82%56.01M
26.27%57.65M
56.16%70.12M
26.88%79.53M
Taxs payable
-39.95%31.58M
-66.40%22.47M
-10.54%27.65M
142.55%54.59M
33.82%52.59M
-27.08%66.88M
-44.28%30.91M
-57.50%22.51M
-43.75%39.3M
26.11%91.71M
Other payable (including interest and dividends)
-0.30%434.18M
-18.50%401.8M
-26.62%401.96M
-28.85%411.32M
-24.72%435.48M
-6.47%492.99M
-3.55%547.78M
-5.16%578.06M
-10.11%578.48M
-14.92%527.1M
-Interest payable
--44.44M
--38.81M
----
----
----
----
----
----
----
----
-Dividend payable
-0.18%1.55M
714.73%16.25M
-23.10%1.55M
-23.10%1.55M
-32.15%1.55M
-12.97%1.99M
-12.61%2.01M
-13.21%2.01M
-4.36%2.28M
-5.65%2.29M
-Other payable
--388.19M
-29.38%346.74M
----
----
----
-6.44%491M
----
-5.12%576.05M
----
-13.62%524.81M
Non current liabilities due within one year
10.80%217.46M
5.33%217.55M
26.20%233.13M
-4.20%209.27M
-15.13%196.27M
1.39%206.54M
77.27%184.73M
48.84%218.44M
35.64%231.26M
22.64%203.71M
Other current liabilities
91.07%9.68M
109.33%9.52M
-32.29%3.57M
-0.24%4.24M
-6.16%5.06M
-31.96%4.55M
-62.47%5.27M
-67.05%4.25M
-60.95%5.4M
-57.25%6.68M
Total current liabilities
-4.28%2.63B
-16.19%2.27B
19.25%2.82B
5.79%2.76B
6.25%2.75B
6.92%2.7B
-0.34%2.36B
14.32%2.61B
0.00%2.59B
-1.87%2.53B
Current liabilities
Long term loan
-2.27%458.37M
1.92%468.05M
29.51%677.5M
34.70%659.18M
-6.43%469.02M
-15.31%459.25M
-26.31%523.14M
-15.71%489.37M
-21.34%501.25M
-14.41%542.25M
Estimate liabilities
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
-95.69%2.33M
-95.69%2.33M
-95.49%2.33M
-95.49%2.33M
--54.09M
--54.09M
Deferred tax liabilities
-16.59%67.55M
-4.23%93.19M
-11.91%112.83M
80.88%86.91M
61.35%80.99M
55.82%97.31M
226.47%128.08M
34.81%48.05M
58.51%50.2M
26.86%62.45M
Long term deferred income
-1.95%161.01M
-2.74%161.49M
-1.91%159.98M
-1.73%162.07M
-2.36%164.21M
-2.71%166.04M
0.70%163.1M
-0.16%164.93M
0.35%168.18M
-1.39%170.67M
Lease liabilities
-27.03%8.19M
-38.46%8.2M
-34.90%9.31M
-23.18%10.32M
-6.51%11.23M
18.70%13.32M
16.91%14.31M
3.14%13.44M
-13.41%12.01M
-31.54%11.22M
Other non current liabilities
1,340.31%323.99M
1,344.92%323.99M
7.06%24.09M
0.34%24.1M
-12.16%22.49M
13.01%22.42M
13.41%22.51M
22.07%24.02M
145.42%25.61M
23.24%19.84M
Total non current liabilities
36.14%1.02B
38.99%1.06B
15.54%986.06M
27.32%944.92M
-7.53%750.27M
-11.60%760.68M
-14.22%853.46M
-14.29%742.14M
-5.74%811.34M
-3.13%860.53M
Total liabilities
4.38%3.65B
-4.07%3.32B
18.26%3.8B
10.56%3.7B
2.96%3.5B
2.22%3.46B
-4.44%3.21B
6.44%3.35B
-1.43%3.4B
-2.20%3.39B
Shareholders equity
Paid-in capital
-5.07%3.18B
-5.07%3.18B
-7.42%3.2B
-4.00%3.31B
-2.82%3.35B
-2.82%3.35B
0.00%3.45B
-0.40%3.45B
-0.50%3.45B
-0.68%3.45B
Capital reserve funds
-46.77%7.14M
--7.14M
-98.50%332.94K
-37.56%13.87M
96.02%13.41M
----
703.64%22.22M
-26.55%22.22M
-52.97%6.84M
-73.58%6.59M
Surplus reserve funds
-34.16%466.86M
-34.16%466.86M
-40.50%487.59M
-19.83%656.97M
-13.47%709.05M
-13.47%709.05M
11.05%819.45M
11.05%819.45M
11.05%819.45M
11.05%819.45M
Retained profit
-21.12%1.53B
-18.66%1.56B
-15.83%1.95B
-16.11%1.95B
-18.81%1.94B
-17.65%1.92B
-5.71%2.31B
-4.02%2.32B
1.73%2.39B
-1.32%2.33B
Less:Treasury stock
----
----
-90.31%33.31M
8.75%202.09M
156.16%126.23M
130.13%112.82M
632.88%343.8M
110.36%185.84M
-37.76%49.28M
-49.19%49.02M
Other composite income
-32.31%63.15M
-4.08%136.57M
-20.77%192.89M
202.60%112.15M
424.83%93.3M
2,479.10%142.37M
1,186.95%243.46M
-416.15%-109.31M
-64.71%-28.72M
-48.64%5.52M
Specific reserves
37.14%11.49M
42.20%10.89M
58.97%9.97M
97.25%9.25M
184.94%8.38M
530.41%7.66M
--6.27M
--4.69M
--2.94M
--1.21M
Shareholders equity without minority interests
-12.17%5.26B
-10.85%5.37B
-10.94%5.8B
-7.48%5.85B
-9.10%5.99B
-8.32%6.02B
-1.59%6.51B
-3.34%6.32B
1.83%6.59B
0.79%6.57B
Minority interests
-7.53%1.37B
-7.86%1.37B
-13.28%1.46B
-13.31%1.48B
-13.05%1.48B
-12.61%1.49B
-0.33%1.69B
0.50%1.7B
-3.11%1.7B
-3.63%1.71B
Total shareholder equity
-11.25%6.63B
-10.26%6.74B
-11.42%7.26B
-8.72%7.33B
-9.91%7.47B
-9.21%7.51B
-1.33%8.2B
-2.55%8.03B
0.78%8.3B
-0.15%8.28B
Total liabilityies and equity
-6.26%10.29B
-8.31%10.07B
-3.06%11.06B
-3.05%11.03B
-6.17%10.97B
-5.89%10.98B
-2.23%11.41B
-0.07%11.38B
0.13%11.7B
-0.75%11.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -8.57%3.71B-15.99%3.41B13.76%4.06B29.39%4.13B30.92%4.06B36.79%4.05B-5.78%3.57B-6.52%3.19B-13.31%3.1B-16.50%2.96B
Transactional financial assets -10.15%78.93M-14.67%77.02M-85.32%81.07M-85.24%81.07M-86.04%87.85M-85.58%90.26M-6.15%552.35M-8.35%549.28M3.30%629.46M-3.77%625.87M
Notes receivable and accounts receivable -43.67%388.48M-19.34%429.73M19.08%711.66M-2.37%771.09M-33.54%689.62M-41.89%532.75M-17.15%597.62M-1.56%789.77M16.97%1.04B8.84%916.82M
-Notes receivable 190.26%16.41M106.11%18.73M-70.30%3.25M-79.44%2.01M-65.59%5.65M-74.52%9.09M-74.24%10.93M-88.64%9.79M17.37%16.43M473.96%35.67M
-Accounts receivable -45.60%372.07M-21.51%411M20.75%708.41M-1.40%769.07M-33.02%683.97M-40.57%523.67M-13.59%586.69M8.92%779.98M16.96%1.02B5.38%881.15M
Other receivables (including interest and dividends) -2.79%663.83M-19.49%609.56M-15.52%691.64M-24.11%679.8M-11.76%682.86M-14.07%757.14M-5.46%818.71M1.39%895.73M-12.35%773.88M-1.13%881.13M
-Accrued interest receivable --------------------------------------5.75M
-Other receivable ---------------------13.51%757.14M----2.01%895.73M-----1.78%875.38M
Contractual assets --147.83K--------------------------711.94K--------
Advance payment 2.48%69.95M-13.83%46.35M-18.31%77.95M-36.78%54.04M-35.41%68.26M-28.18%53.79M-1.29%95.42M20.95%85.48M6.74%105.68M-44.97%74.89M
Inventories -11.68%641.39M-19.52%639.91M-11.49%679.72M-7.28%703.47M-4.67%726.21M2.44%795.1M1.96%767.94M-1.24%758.67M-0.89%761.78M12.51%776.12M
Receivable financing -78.07%5.11M-69.22%9.02M173.20%11.79M83.69%13.02M136.03%23.29M102.47%29.32M-82.50%4.32M-43.41%7.09M-11.91%9.87M-5.09%14.48M
Other current assets 76.92%34.07M13.14%32.66M1.44%20.29M-96.89%16.01M-96.23%19.25M-94.40%28.87M-6.20%20.01M1,990.98%514.89M1,921.48%511.4M2,346.04%515.34M
Total current assets -12.01%5.6B-17.21%5.25B-1.43%6.33B-5.07%6.45B-8.26%6.36B-6.31%6.34B-6.33%6.42B3.31%6.8B1.01%6.93B-0.40%6.77B
Non Current assets
Other equity investment -4.11%956.57M-0.75%1.05B-5.64%1.13B40.64%1.02B19.56%997.52M20.72%1.06B101.82%1.2B33.68%727.1M53.32%834.33M51.50%880.39M
Other non-current financial assets 132.56%773.57M120.69%792.64M-35.71%303.88M-36.08%304.48M-49.80%332.63M-47.57%359.16M-39.53%472.66M-39.17%476.34M-14.17%662.68M-16.62%684.97M
Investment real estate -3.72%301.3M-3.44%304.36M0.93%307.41M0.38%310.46M-0.34%312.96M-1.07%315.2M19.53%304.57M19.47%309.29M19.40%314.01M19.30%318.61M
Long-term equity investment -13.00%529M0.01%517.45M33.86%668.34M18.16%600.72M46.53%608.05M22.87%517.38M53.93%499.28M57.93%508.38M29.58%414.97M30.79%421.08M
Fixed assets --------------------0.24%1.47B-----12.71%1.42B-----11.52%1.46B
Fixed assets liquidation ----------------------45.8K----------------
Constru in process ---------------------48.49%53.38M-----14.61%101.54M-----15.86%103.62M
Productive biological assets -68.45%250.27K-68.95%244.37K-10.80%810.25K-10.85%804.13K-11.43%793.23K-11.49%787.1K4.18%908.35K4.22%901.98K4.28%895.62K4.32%889.26K
Intangible assets -17.47%343.04M-16.99%347.39M-2.96%419.09M-5.09%417.38M-6.16%415.65M-4.50%418.5M-9.31%431.9M-9.59%439.76M-9.73%442.94M-16.30%438.22M
Development expenditure 72.92%63.46M51.64%53.74M36.82%41.27M115.97%45.38M91.27%36.7M56.29%35.44M-48.25%30.16M-63.77%21.01M-67.15%19.19M-59.54%22.68M
Goodwill -60.84%44.95M-60.84%44.95M-56.95%114.78M-54.92%114.78M-54.92%114.77M-54.92%114.78M-16.69%266.6M-20.44%254.61M-20.44%254.61M-20.44%254.61M
Long deferred expense -11.31%36.27M-11.84%37.36M-15.36%37.43M-9.94%39.28M-8.45%40.89M-8.94%42.38M-15.40%44.23M-19.21%43.61M-8.03%44.66M-3.24%46.54M
Deferred tax assets 29.96%245.03M29.63%240.98M9.91%193.44M-9.06%189.81M9.96%188.54M8.64%185.89M14.50%176.01M32.70%208.72M17.15%171.46M12.56%171.11M
Usufruct assets -24.25%13.67M-25.17%12.46M-23.07%14.95M-12.23%16.86M11.05%18.05M-1.67%16.65M13.03%19.43M-0.19%19.21M-22.85%16.25M-25.42%16.93M
Other non current assets -27.07%39.21M-11.61%43.57M9.52%49.07M-15.42%44.58M26.18%53.76M-34.80%49.3M-28.36%44.81M-11.51%52.71M-30.09%42.61M10.78%75.61M
Total non current assets 1.66%4.69B3.87%4.82B-5.17%4.73B-0.04%4.58B-3.13%4.61B-5.31%4.64B3.61%4.99B-4.69%4.58B-1.14%4.76B-1.24%4.9B
Total assets -6.26%10.29B-8.31%10.07B-3.06%11.06B-3.05%11.03B-6.17%10.97B-5.89%10.98B-2.23%11.41B-0.07%11.38B0.13%11.7B-0.75%11.67B
Liabilities
Current liabilities
Short term loan -0.23%1.42B-17.60%1.07B52.72%1.58B15.85%1.41B33.43%1.43B26.81%1.3B2.44%1.04B46.67%1.22B2.73%1.07B-10.47%1.03B
Notes payable and accounts payable -26.84%389.48M-18.11%412.47M5.28%470.27M19.87%564.03M-1.73%532.36M-4.93%503.69M-12.14%446.66M-12.25%470.54M-2.58%541.72M22.85%529.78M
-Notes payable -68.48%3.78M------1.74M616.00%13.74M525.48%12M---------66.08%1.92M312.30%1.92M54.10%4.46M
-Accounts payable -25.88%385.7M-18.11%412.47M4.90%468.53M17.43%550.29M-3.60%520.36M-4.12%503.69M-10.58%446.66M-11.68%468.62M-2.85%539.8M22.64%525.32M
Contract liabilities 22.52%40.79M-20.83%28.08M-42.53%28.33M-3.56%33.68M-32.32%33.3M-38.53%35.46M-13.03%49.3M-18.00%34.92M23.08%49.2M1.15%57.69M
Advance receipts -6.02%3.96M4.23%4.22M9.03%4.28M3.73%4.26M3.79%4.22M-0.34%4.05M-21.34%3.92M-7.72%4.11M-55.72%4.06M22.02%4.06M
Salaries payable 27.31%82.27M11.52%95.24M13.11%63.35M16.77%67.33M-7.84%64.62M7.39%85.41M22.82%56.01M26.27%57.65M56.16%70.12M26.88%79.53M
Taxs payable -39.95%31.58M-66.40%22.47M-10.54%27.65M142.55%54.59M33.82%52.59M-27.08%66.88M-44.28%30.91M-57.50%22.51M-43.75%39.3M26.11%91.71M
Other payable (including interest and dividends) -0.30%434.18M-18.50%401.8M-26.62%401.96M-28.85%411.32M-24.72%435.48M-6.47%492.99M-3.55%547.78M-5.16%578.06M-10.11%578.48M-14.92%527.1M
-Interest payable --44.44M--38.81M--------------------------------
-Dividend payable -0.18%1.55M714.73%16.25M-23.10%1.55M-23.10%1.55M-32.15%1.55M-12.97%1.99M-12.61%2.01M-13.21%2.01M-4.36%2.28M-5.65%2.29M
-Other payable --388.19M-29.38%346.74M-------------6.44%491M-----5.12%576.05M-----13.62%524.81M
Non current liabilities due within one year 10.80%217.46M5.33%217.55M26.20%233.13M-4.20%209.27M-15.13%196.27M1.39%206.54M77.27%184.73M48.84%218.44M35.64%231.26M22.64%203.71M
Other current liabilities 91.07%9.68M109.33%9.52M-32.29%3.57M-0.24%4.24M-6.16%5.06M-31.96%4.55M-62.47%5.27M-67.05%4.25M-60.95%5.4M-57.25%6.68M
Total current liabilities -4.28%2.63B-16.19%2.27B19.25%2.82B5.79%2.76B6.25%2.75B6.92%2.7B-0.34%2.36B14.32%2.61B0.00%2.59B-1.87%2.53B
Current liabilities
Long term loan -2.27%458.37M1.92%468.05M29.51%677.5M34.70%659.18M-6.43%469.02M-15.31%459.25M-26.31%523.14M-15.71%489.37M-21.34%501.25M-14.41%542.25M
Estimate liabilities 0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M-95.69%2.33M-95.69%2.33M-95.49%2.33M-95.49%2.33M--54.09M--54.09M
Deferred tax liabilities -16.59%67.55M-4.23%93.19M-11.91%112.83M80.88%86.91M61.35%80.99M55.82%97.31M226.47%128.08M34.81%48.05M58.51%50.2M26.86%62.45M
Long term deferred income -1.95%161.01M-2.74%161.49M-1.91%159.98M-1.73%162.07M-2.36%164.21M-2.71%166.04M0.70%163.1M-0.16%164.93M0.35%168.18M-1.39%170.67M
Lease liabilities -27.03%8.19M-38.46%8.2M-34.90%9.31M-23.18%10.32M-6.51%11.23M18.70%13.32M16.91%14.31M3.14%13.44M-13.41%12.01M-31.54%11.22M
Other non current liabilities 1,340.31%323.99M1,344.92%323.99M7.06%24.09M0.34%24.1M-12.16%22.49M13.01%22.42M13.41%22.51M22.07%24.02M145.42%25.61M23.24%19.84M
Total non current liabilities 36.14%1.02B38.99%1.06B15.54%986.06M27.32%944.92M-7.53%750.27M-11.60%760.68M-14.22%853.46M-14.29%742.14M-5.74%811.34M-3.13%860.53M
Total liabilities 4.38%3.65B-4.07%3.32B18.26%3.8B10.56%3.7B2.96%3.5B2.22%3.46B-4.44%3.21B6.44%3.35B-1.43%3.4B-2.20%3.39B
Shareholders equity
Paid-in capital -5.07%3.18B-5.07%3.18B-7.42%3.2B-4.00%3.31B-2.82%3.35B-2.82%3.35B0.00%3.45B-0.40%3.45B-0.50%3.45B-0.68%3.45B
Capital reserve funds -46.77%7.14M--7.14M-98.50%332.94K-37.56%13.87M96.02%13.41M----703.64%22.22M-26.55%22.22M-52.97%6.84M-73.58%6.59M
Surplus reserve funds -34.16%466.86M-34.16%466.86M-40.50%487.59M-19.83%656.97M-13.47%709.05M-13.47%709.05M11.05%819.45M11.05%819.45M11.05%819.45M11.05%819.45M
Retained profit -21.12%1.53B-18.66%1.56B-15.83%1.95B-16.11%1.95B-18.81%1.94B-17.65%1.92B-5.71%2.31B-4.02%2.32B1.73%2.39B-1.32%2.33B
Less:Treasury stock ---------90.31%33.31M8.75%202.09M156.16%126.23M130.13%112.82M632.88%343.8M110.36%185.84M-37.76%49.28M-49.19%49.02M
Other composite income -32.31%63.15M-4.08%136.57M-20.77%192.89M202.60%112.15M424.83%93.3M2,479.10%142.37M1,186.95%243.46M-416.15%-109.31M-64.71%-28.72M-48.64%5.52M
Specific reserves 37.14%11.49M42.20%10.89M58.97%9.97M97.25%9.25M184.94%8.38M530.41%7.66M--6.27M--4.69M--2.94M--1.21M
Shareholders equity without minority interests -12.17%5.26B-10.85%5.37B-10.94%5.8B-7.48%5.85B-9.10%5.99B-8.32%6.02B-1.59%6.51B-3.34%6.32B1.83%6.59B0.79%6.57B
Minority interests -7.53%1.37B-7.86%1.37B-13.28%1.46B-13.31%1.48B-13.05%1.48B-12.61%1.49B-0.33%1.69B0.50%1.7B-3.11%1.7B-3.63%1.71B
Total shareholder equity -11.25%6.63B-10.26%6.74B-11.42%7.26B-8.72%7.33B-9.91%7.47B-9.21%7.51B-1.33%8.2B-2.55%8.03B0.78%8.3B-0.15%8.28B
Total liabilityies and equity -6.26%10.29B-8.31%10.07B-3.06%11.06B-3.05%11.03B-6.17%10.97B-5.89%10.98B-2.23%11.41B-0.07%11.38B0.13%11.7B-0.75%11.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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